CASCADE SPRINGS WATER COMPANY LIMITED

Active - Proposal to Strike off (when checked on 1 Jan 2016)

Address

CASCADE SPRINGS WATER COMPANY LIMITED
C/O FRANCIS CLARK LLP VANTAGE POINT, WOODWATER PARK
PYNES HILL
EXETER
DEVON
EX2 5FD
(490 companies also use this postcode)

Classification:

Manufacture of soft drinks; production of mineral waters and other bottled waters

Legal Information

Company Registration No.:
02598859
Incorporation Date:
8 Apr 1991
Financial Year End:
30 Sep
Capital:
£1,000.00 on 22 Apr 2015
For period ending:
30 Sep 2014
Filed on:
14 Apr 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
8 Apr 2015
Filed on:
22 Apr 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2013 30 Jun 2012 30 Jun 2011
Cash at bank: £678 £763
Debtors: £220,958 £240,181
Creditors due within one year: £422,498 £467,301
Total Assets less Current Liabilities: -£196,228 -£225,645
Creditors due after one year / Non Current Liabilities: £213,026 £283,169
Total Assets less Liabilities: £98,920 £67,836
Shareholders Funds / Net Worth: £98,920 £67,836
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

William Hiley
22 Aug 2008 ⇒ Present ( 8 Years ) Director
Matthew Stimpson
20 Nov 2009 ⇒ Present ( 7 Years ) Company Secretary
Matthew Stimpson
20 Nov 2009 ⇒ Present ( 7 Years ) Director
Andrew Vickery
18 Dec 2012 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

WILLIAM HILEY
DEBENTURE - OUTSTANDING on 27 Mar 2009

Previous Addresses

HIGH FURZE
BURLAWN
WADE BRIDGE
CORNWALL
PL27 7LF
Changed 15 Feb 2013


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cascadespringswatercompany.co.uk
www.cascadespringswatercompany.com
www.cascadespringswater.company
www.cascadespringswatercompany.org.uk
www.cascadespringswatercompany.productions
www.cascadespringswatercompany.net
www.cascadespringswatercompany.and

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2014 14 Apr 2015 7
30 Sep 2013 30 May 2014 8
30 Jun 2012 28 Mar 2013 9
30 Jun 2011 30 Mar 2012 9
30 Jun 2010 29 Mar 2011 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 14

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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69 other company documents are available

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This company viewed 2 times in the last few years